Latest Black Creek Investment Management Inc. Stock Portfolio
$1.86Billion– No. of Holdings #25
Black Creek Investment Management Inc. Performance:
2026 Q1: -1.66%YTD: -1.66%2025: 4.85%
Performance for 2026 Q1 is -1.66%, and YTD is -1.66%, and 2025 is 4.85%.
About Black Creek Investment Management Inc. and 13F Hedge Fund Stock Holdings
Black Creek Investment Management Inc. is a hedge fund based in Canada. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Creek Investment Management Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.
The top stock holdings of Black Creek Investment Management Inc. are ELAN, BAH, FCN. The fund has invested 13.5% of it's portfolio in ELANCO ANIMAL HEALTH INC and 11.1% of portfolio in BOOZ ALLEN HAMILTON HLDG COR.
The fund managers got completely rid off CDW CORP (CDW), FISERV INC and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in NUTRIEN LTD (NTR), LAM RESEARCH CORP (LRCX) and BORGWARNER INC (BWA). Black Creek Investment Management Inc. opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), EAGLE MATLS INC (EXP) and CEMEX SAB DE CV (CX).
The top stock holdings of Black Creek Investment Management Inc. are ELAN, BAH, FCN. The fund has invested 13.5% of it's portfolio in ELANCO ANIMAL HEALTH INC and 11.1% of portfolio in BOOZ ALLEN HAMILTON HLDG COR.
The fund managers got completely rid off CDW CORP (CDW), FISERV INC and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in NUTRIEN LTD (NTR), LAM RESEARCH CORP (LRCX) and BORGWARNER INC (BWA). Black Creek Investment Management Inc. opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), EAGLE MATLS INC (EXP) and CEMEX SAB DE CV (CX).
Black Creek Investment Management Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
Black Creek Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Black Creek Investment Management Inc. made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunbelt rentals holdings inc | 14,566,600 |
New stocks bought by Black Creek Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| gartner inc | 6,329 |
| eagle matls inc | 54.85 |
| cemex sab de cv | 13.77 |
| criteo s a | 9.62 |
| cencora inc | 7.91 |
| booz allen hamilton hldg cor | 6.11 |
| baidu inc | 4.41 |
| brown forman corp | 3.34 |
Additions to existing portfolio by Black Creek Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nutrien ltd | -66.02 |
| lam research corp | -40.12 |
| borgwarner inc | -36.84 |
| figs inc | -31.08 |
| pricesmart inc | -28.91 |
| uber technologies inc | -22.24 |
| fomento economico mexicano s | -17.8 |
| aramark | -17.49 |
Black Creek Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cdw corp | -91,313,100 |
| fiserv inc | -9,423,880 |
| thermo fisher scientific inc | -347,670 |
Black Creek Investment Management Inc. got rid off the above stocks
Sector Distribution
Black Creek Investment Management Inc. has about 30.5% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
- Consumer Defensive
- Basic Materials
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 30.5 |
| Industrials | 22.7 |
| Healthcare | 13.5 |
| Consumer Defensive | 9.4 |
| Basic Materials | 7.9 |
| Financial Services | 7.7 |
| Technology | 6.5 |
Market Cap. Distribution
Black Creek Investment Management Inc. has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 38.9 |
| UNALLOCATED | 29.7 |
| LARGE-CAP | 29.3 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 24.8% of the stocks held by Black Creek Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 75.3 |
| S&P 500 | 14.7 |
| RUSSELL 2000 | 10.1 |
Black Creek Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Black Creek Investment Management Inc.
Black Creek Investment Management Inc. has 25 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. PSMT was the most profitable stock for Black Creek Investment Management Inc. last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 0.85 | 50,421 | 15,839,300 | added | 7.91 | ||
| ARCO | arcos dorados holdings inc | 0.09 | 206,000 | 1,699,500 | reduced | -1.9 | ||
| ARMK | aramark | 1.18 | 542,258 | 21,983,100 | reduced | -17.49 | ||
| BAH | booz allen hamilton hldg cor | 11.13 | 2,658,370 | 207,432,000 | added | 6.11 | ||
| BIDU | baidu inc | 5.57 | 931,956 | 103,839,000 | added | 4.41 | ||
| BWA | borgwarner inc | 0.10 | 36,000 | 1,953,360 | reduced | -36.84 | ||
| CDW | cdw corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRTO | criteo s a | 0.08 | 79,733 | 1,429,610 | added | 9.62 | ||
| CX | cemex sab de cv | 1.95 | 3,184,200 | 36,427,200 | added | 13.77 | ||
| ELAN | elanco animal health inc | 13.47 | 10,493,800 | 251,118,000 | reduced | -5.13 | ||
| EXP | eagle matls inc | 7.90 | 777,546 | 147,306,000 | added | 54.85 | ||
| FCN | fti consulting inc | 10.42 | 1,099,080 | 194,285,000 | added | 2.5 | ||
| FIGS | figs inc | 0.65 | 824,237 | 12,174,000 | reduced | -31.08 | ||
| FMX | fomento economico mexicano s | 3.51 | 589,801 | 65,503,300 | reduced | -17.8 | ||
| GIKLY | grifols s a | 3.61 | 8,386,450 | 67,259,300 | reduced | -9.41 | ||
| GOOG | alphabet inc | 0.93 | 59,994 | 17,251,900 | reduced | -15.02 | ||
| IBN | icici bank limited | 0.05 | 34,683 | 898,290 | unchanged | 0.00 | ||
| IT | gartner inc | 5.41 | 636,762 | 100,825,000 | added | 6,329 | ||
| LRCX | lam research corp | 0.53 | 46,451 | 9,924,720 | reduced | -40.12 | ||
| NICE | nice ltd | 3.14 | 530,904 | 58,537,500 | reduced | -9.12 | ||